IKOS CIF’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700
| Closed | -$20K | – | 218 |
|
|
2015
Q4 | $20K | Buy |
+700
| New | +$20K | 0.06% | 156 |
|
|
2015
Q3 | – | Sell |
-5,257
| Closed | -$169K | – | 261 |
|
|
2015
Q2 | $169K | Buy |
+5,257
| New | +$169K | 0.56% | 73 |
|
|
2015
Q1 | – | Sell |
-1,528
| Closed | -$63K | – | 277 |
|
|
2014
Q4 | $63K | Buy |
1,528
+1,451
| +1,884% | +$59.8K | 0.11% | 194 |
|
|
2014
Q3 | $3K | Sell |
77
-5,218
| -99% | -$203K | ﹤0.01% | 235 |
|
|
2014
Q2 | $191K | Buy |
5,295
+1,052
| +25% | +$37.9K | 0.61% | 55 |
|
|
2014
Q1 | $154K | Buy |
4,243
+2,291
| +117% | +$83.2K | 0.23% | 126 |
|
|
2013
Q4 | $79K | Sell |
1,952
-4,104
| -68% | -$166K | 0.2% | 126 |
|
|
2013
Q3 | $258K | Buy |
6,056
+2,800
| +86% | +$119K | 0.31% | 97 |
|
|
2013
Q2 | $122K | Buy |
+3,256
| New | +$122K | 0.23% | 117 |
|